AADR vs APENX

AADR is an ETF, whereas APENX is a mutual fund. AADR has a higher expense ratio than APENX (1.1% vs 1.02%). Below is the comparison between AADR and APENX.

AADR APENX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cavanal Hill funds
Net Assets $65.93M $1.3M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.62%
Minimum Investment N/A N/A
YTD Return -24.99% 3.07%
1-Year Return -8.81% 7.91%
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

APENX description

The Fund seeks primarily current income and secondarily total return. Under normal circumstances, the Fund allocates assets among various fixed income sectors, with no more than 65% of the Fund's net assets in any one sector and generally maintains a dollar-weighted average portfolio maturity of one to ten years.

APENX returns

YTD Return 3.07%
1-Month Return -0.38%
3-Month Return 3.06%
1-Year Return 7.91%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
APENX expense ratio is 1.02%.

APENX holdings

Top 10 Holdings (46.55% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 3% N/A 11.89%
United States Treasury Notes 1.75% N/A 9.89%
United States Treasury Notes 2.88% N/A 9.78%
Federal Farm Credit Banks 2.87% N/A 2.36%
Federal National Mortgage Association 0% N/A 2.26%
Federal Farm Credit Banks 2.5% N/A 2.14%
Indymac MBS Inc 5% N/A 2.12%
Philip Morris International Inc. 6.38% N/A 2.07%
Altria Group, Inc. 5.95% N/A 2.06%
Federal Farm Credit Banks 2.23% N/A 1.98%
Follow Us